13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 91 holding rows worth $9,599,407,000.
- Accession
- 0001398344-15-007628
- Filer
- CIK 1055966
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 91 entries on the cover page, a total value of $9,599,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,599,409,000 with VALUE read as thousands by filing date, 13F file number 028-06748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 7,989,888 | $718,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,767,111 | $487,199,000 | thousands by filing date | |
| 38259p508 | COM | 742,204 | $473,801,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 6,346,730 | $442,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,365,763 | $371,244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,966,027 | $364,732,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,239,368 | $354,646,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,054,944 | $342,473,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,940,229 | $341,096,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,512,947 | $329,071,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,348,477 | $300,414,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,425,432 | $294,999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,236,605 | $294,147,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,850,731 | $281,337,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 944,586 | $256,748,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,299,884 | $255,279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 349,052 | $251,405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,260,119 | $218,056,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,201,108 | $211,179,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,869,291 | $194,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 374,454 | $191,679,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,168,464 | $186,844,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,671,103 | $180,764,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 246,317 | $114,571,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 87,805 | $108,603,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,470,540 | $101,539,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 737,435 | $101,486,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,257,786 | $101,307,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,100,926 | $95,858,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 715,986 | $89,649,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,023,286 | $85,639,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 484,146 | $83,273,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 331,765 | $82,411,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,784,908 | $73,503,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,179,762 | $67,600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 689,877 | $62,171,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 605,102 | $53,908,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 478,490 | $52,792,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 701,841 | $48,623,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 704,765 | $48,608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,077,920 | $44,216,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 317,009 | $43,155,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 159,546 | $39,886,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,053,972 | $38,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 318,931 | $36,833,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 326,004 | $35,179,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 577,372 | $33,875,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 525,724 | $33,000,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 376,851 | $32,356,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,321,612 | $28,362,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 499,240 | $24,767,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 731,700 | $24,724,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 538,070 | $23,928,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 298,767 | $23,393,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 363,945 | $22,994,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,112,264 | $22,824,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 212,560 | $22,264,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 435,324 | $22,218,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 272,489 | $21,491,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 307,750 | $20,395,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 111,204 | $19,245,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 430,656 | $18,905,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 124,996 | $17,946,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 190,382 | $17,656,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 170,742 | $17,631,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,878 | $15,570,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168,233 | $15,464,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,571 | $14,947,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 213,921 | $14,589,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 76,181 | $14,484,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 170,314 | $14,139,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 402,202 | $13,554,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 214,031 | $9,734,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 532,666 | $9,620,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,591 | $9,419,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117,984 | $9,360,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 89,895 | $7,172,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,447 | $6,519,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 107,704 | $6,363,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 350,076 | $5,881,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 133,979 | $5,451,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 131,190 | $5,302,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 250,000 | $4,477,000 | thousands by filing date | |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 288,955 | $3,748,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 297,554 | $3,228,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 216,117 | $2,972,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 99,877 | $2,716,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 86,436 | $2,591,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,083 | $1,470,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,233 | $529,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 8,552 | $364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007628 | this filing | 2015-11-13 | acceptance time not in the bulk data set |